| USFR Wisdomtree Floating Rate Tre | 4.78% | 475,638 | $23.9M | Reduce -19.7% |
| FTSM First Trust Enh Short Mat FD | 4.60% | 386,047 | $23.1M | Add +23.4% |
| BUXX Strive Enhanced Income Short | 4.24% | 1,051,108 | $21.3M | Add +18.2% |
| STXF Strive 500 ETF | 4.07% | 485,633 | $20.4M | Add +17.7% |
| STXV Strive 1000 Value ETF | 3.62% | 517,058 | $18.2M | Reduce -6.0% |
| STXG Strive 1000 Growth ETF | 3.12% | 333,587 | $15.6M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 2.99% | 25,105 | $15.0M | Add +2.4% |
| SGVT Schwab Govt Money Market ETF | 2.38% | 118,372 | $11.9M | Reduce -18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.31% | 151,508 | $11.6M | Add +34.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.71% | 147,138 | $8.6M | Add +50.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 18,216 | $8.0M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.58% | 12,141 | $7.9M | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 26,810 | $7.7M | Add +5.7% |
| CGCB Cap Group Core Bond | 1.44% | 275,570 | $7.2M | Add +28.6% |
| AVLC Avantis US LG Cap Eq ETF | 1.41% | 91,310 | $7.1M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 36,050 | $7.1M | Reduce 0.0% |
| AAPL Apple Inc. | 1.30% | 25,603 | $6.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.29% | 17,481 | $6.5M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 10,175 | $5.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.07% | 25,659 | $5.3M | Add +7.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.04% | 110,512 | $5.2M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.03% | 34,939 | $5.2M | Reduce -9.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 115,601 | $4.9M | Add +33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 6,710 | $4.4M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 14,538 | $4.2M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.79% | 35,934 | $4.0M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 0.77% | 85,039 | $3.9M | Add +27.8% |
| NVDA Nvidia Corp. | 0.76% | 21,731 | $3.8M | Add +16.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 16,737 | $3.6M | Add +7.5% |
| FDVV Fidelity High Dividend ETF | 0.65% | 59,316 | $3.3M | Add +15.8% |
| GARP iShares MSCI USA Quality Gar | 0.65% | 51,119 | $3.3M | Add +102.8% |
| FENI Fidelity Enhanced Intl ETF | 0.64% | 85,683 | $3.2M | Add +31.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 42,091 | $3.2M | Add +24.3% |
| XLE SS Energy Select Sector | 0.63% | 51,636 | $3.2M | Reduce -16.7% |
| WMT Walmart Inc. | 0.62% | 24,854 | $3.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.57% | 16,871 | $2.9M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 86,826 | $2.9M | Add +56.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 8,408 | $2.7M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.51% | 12,126 | $2.6M | Add +13.4% |
| AVGO Broadcom Inc. | 0.51% | 8,188 | $2.5M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.50% | 17,486 | $2.5M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.48% | 7,498 | $2.4M | Add +3.0% |
| IAU iShares Gold Trust | 0.47% | 26,889 | $2.4M | Add +47.5% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 20,455 | $2.3M | Add +11.2% |
| BIV Vanguard Intermediate-Term B | 0.46% | 29,896 | $2.3M | Add +20.9% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 24,735 | $2.3M | Reduce -0.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.45% | 63,333 | $2.3M | Add +40.2% |
| AVDE Avantis International Equity | 0.45% | 26,807 | $2.3M | Add +39.2% |
| CGSD Cap Group Short Duration | 0.45% | 87,628 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.45% | 7,611 | $2.2M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 7,439 | $2.2M | Reduce -14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 39,237 | $2.2M | Add +70.4% |
| WTV Wisdomtree U.S. Value Fund | 0.42% | 22,097 | $2.1M | Add +66.5% |
| STXT Strive Total Return Bond ETF | 0.41% | 103,751 | $2.1M | Reduce -15.2% |
| MPC Marathon Petroleum Corp. | 0.41% | 8,374 | $2.0M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,119 | $2.0M | Add +4.7% |
| CVX Chevron Corp. | 0.41% | 9,862 | $2.0M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 10,331 | $2.0M | Add +32.5% |
| GNOV FT Vest US Equity Moderate B | 0.39% | 50,520 | $2.0M | Reduce -1.8% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.39% | 96,229 | $2.0M | New |
| EVTR Eaton Vance Total Return | 0.39% | 38,624 | $2.0M | Add +94.2% |
| GOCT FT Vest US Equity Moderate B | 0.38% | 49,610 | $1.9M | Add +0.0% |
| GMAR FT Vest US Equity Moderate B | 0.37% | 44,893 | $1.9M | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.35% | 25,779 | $1.8M | Add +5.7% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 16,569 | $1.7M | Reduce -0.3% |
| STXK Strive Small-Cap ETF | 0.33% | 50,305 | $1.7M | Reduce -13.6% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 10,508 | $1.6M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.32% | 4,315 | $1.6M | Add +12.1% |
| XLV SS Health Care Select Sector | 0.31% | 10,701 | $1.6M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 19,131 | $1.6M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 5,122 | $1.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 5,696 | $1.5M | Add +1.3% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.30% | 46,726 | $1.5M | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 34,686 | $1.5M | Add +92.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 34,537 | $1.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,533 | $1.4M | Add +22.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.28% | 12,338 | $1.4M | Reduce -0.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.28% | 44,448 | $1.4M | New |
| DGRO iShares Core Dividend Growth | 0.28% | 19,808 | $1.4M | Add +0.6% |
| SHLD Global X Defense Tech ETF | 0.28% | 19,522 | $1.4M | Add +45.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 2,971 | $1.4M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 6,249 | $1.4M | Add +1.0% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 11,866 | $1.3M | Add +70.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,112 | $1.3M | Reduce -11.3% |
| PMMF Ishrs Prime MMKT ETF | 0.26% | 13,042 | $1.3M | Add +17.0% |
| PKW Invesco Buyback Achievers Et | 0.25% | 9,693 | $1.3M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 12,477 | $1.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 18,774 | $1.2M | Add +3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 23,016 | $1.2M | Add +37.3% |
| JNJ Johnson & Johnson | 0.24% | 4,869 | $1.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.24% | 42,115 | $1.2M | Reduce -7.6% |
| OBDC Blue Owl Capital Corp. | 0.24% | 106,590 | $1.2M | Reduce -10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 11,764 | $1.2M | Add +67.7% |
| V Visa Inc. Class A | 0.23% | 3,773 | $1.1M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 32,256 | $1.1M | Add +51.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 9,733 | $1.1M | New |
| AON Aon PLC Class A | 0.21% | 3,291 | $1.1M | Add +34.4% |
| STXD Strive 1000 Dividend Growth | 0.21% | 29,736 | $1.1M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,162 | $1.0M | Reduce -10.7% |
| EPS Wisdomtree US Large Cap Fund | 0.21% | 15,124 | $1.0M | Add +57.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 4,774 | $1.0M | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 4,233 | $1.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.19% | 945 | $941K | Add +1.0% |
| ENB Enbridge Inc. | 0.18% | 17,108 | $925K | Add +11.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.18% | 29,450 | $920K | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 31,555 | $919K | Add +15.7% |
| AFL Aflac Inc. | 0.18% | 8,354 | $917K | Add +0.1% |
| GSEP FT Vest US Equity Moderate B | 0.18% | 23,972 | $914K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,132 | $909K | Add +69.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 10,262 | $901K | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,885 | $895K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.18% | 35,948 | $890K | Add +31.8% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 24,071 | $872K | Add +70.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 12,846 | $867K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.17% | 11,694 | $861K | Reduce -20.7% |
| UNP Union Pacific Corp. | 0.17% | 3,467 | $841K | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.17% | 15,524 | $835K | Add +116.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.16% | 31,284 | $823K | Add +55.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,388 | $821K | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 7,243 | $812K | Add +87.9% |
| FESM Fidelity Enhanced Small Cap | 0.16% | 21,319 | $810K | Add +191.6% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 13,408 | $798K | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.16% | 9,936 | $791K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 4,279 | $789K | Reduce -8.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.16% | 18,795 | $787K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 3,310 | $782K | Add +45.4% |
| MBB iShares MBS ETF | 0.15% | 7,962 | $756K | Add +30.9% |
| SHOC Shoc US Semicon Equity ETF | 0.15% | 10,470 | $754K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.15% | 9,838 | $748K | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 13,450 | $745K | Reduce -19.6% |
| SO The Southern Co. | 0.15% | 7,601 | $734K | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 7,822 | $725K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.14% | 2,330 | $724K | Reduce -3.4% |
| GAUG FT Vest US Equity Moderate B | 0.14% | 18,675 | $723K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.14% | 24,040 | $714K | New |
| RTX RTX Corp. | 0.14% | 3,688 | $711K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.14% | 9,086 | $705K | Reduce -0.8% |
| GDEC FT Vest US Equity Moderate B | 0.14% | 19,023 | $704K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,075 | $701K | Add +16.7% |
| CGGR Cap Group Growth Equity | 0.14% | 17,363 | $698K | Reduce -8.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.14% | 13,484 | $692K | Add +95.5% |
| PEP Pepsico Inc. | 0.14% | 4,441 | $690K | Reduce -11.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 9,414 | $689K | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 16,095 | $681K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.14% | 738 | $679K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.13% | 5,616 | $676K | Reduce -3.2% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 13,910 | $667K | Add +51.7% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,837 | $665K | Reduce -3.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.13% | 21,509 | $659K | Reduce -10.5% |
| DUK Duke Energy Corp. | 0.13% | 4,957 | $649K | Add +8.4% |
| GJUL FT Vest US Equity Moderate B | 0.13% | 15,673 | $639K | Reduce -6.8% |
| MARM Ftvestus Max Buff ETF March | 0.13% | 18,910 | $633K | Add +2.4% |
| CAT Caterpillar Inc. | 0.13% | 890 | $631K | Add +5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 16,378 | $629K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.13% | 12,529 | $629K | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 12,990 | $624K | Add +12.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,962 | $617K | Reduce -4.2% |
| XAPR FT Eqbuff&preminc - April | 0.12% | 16,682 | $615K | Reduce -2.6% |
| DFIV Dimensional International Va | 0.12% | 11,441 | $604K | New |
| HD Home Depot Inc. | 0.12% | 1,801 | $592K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,595 | $589K | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,990 | $578K | Add +17.0% |
| QLC NT US Qual LC ETF | 0.12% | 7,393 | $578K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.11% | 13,138 | $571K | Reduce -5.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 12,306 | $570K | New |
| SHEL Shell PLC-ADR | 0.11% | 6,063 | $564K | Add +0.0% |
| DRLL Strive US Energy ETF | 0.11% | 14,037 | $554K | Reduce -14.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 10,888 | $553K | New |
| HFSI Hartfor Strateg Income ETF-U | 0.11% | 15,818 | $549K | New |
| AMD Advanced Micro Devices | 0.11% | 2,671 | $543K | Add +25.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 17,647 | $541K | Add +10.8% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 12,880 | $529K | Add +80.1% |
| EPD Enterprise Products Partners | 0.11% | 13,957 | $528K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 6,403 | $516K | New |
| GLD SPDR Gold Shares | 0.10% | 1,194 | $514K | Add +2.6% |
| XLK SS Technology Select Sector | 0.10% | 3,819 | $507K | Reduce -0.0% |
| DE Deere & Co. | 0.10% | 899 | $507K | Reduce -5.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 12,035 | $500K | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.10% | 20,045 | $498K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 6,435 | $496K | Add +98.3% |
| VLO Valero Energy Corp. | 0.10% | 1,987 | $491K | Reduce -19.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 4,861 | $487K | Add +20.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 7,730 | $484K | Reduce -7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 10,343 | $472K | Add +18.2% |
| GM General Motors Co. | 0.09% | 6,337 | $472K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.09% | 4,249 | $471K | Add +25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 10,162 | $469K | Reduce -30.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 9,770 | $468K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.09% | 1,967 | $465K | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.09% | 662 | $462K | Add +8.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 4,392 | $454K | Add +0.4% |
| ONB Old National Bancorp | 0.09% | 20,520 | $453K | Add +0.7% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 13,415 | $451K | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 3,100 | $450K | No change |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.09% | 19,416 | $450K | Reduce -1.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 9,579 | $448K | Reduce -5.8% |
| RF Regions Financial Corp. | 0.09% | 17,044 | $445K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,935 | $441K | Reduce -5.7% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.09% | 19,709 | $437K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 8,076 | $436K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,754 | $435K | Reduce -13.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 3,230 | $428K | Reduce -0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 2,361 | $420K | Add +16.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,224 | $419K | Reduce -76.4% |
| ORCL Oracle Corp. | 0.08% | 2,762 | $406K | Add +35.6% |
| EMR Emerson Electric Co. | 0.08% | 3,018 | $395K | Reduce -8.3% |
| GJUN FT Vest US Equity Moderate B | 0.08% | 9,820 | $387K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 7,727 | $385K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 8,163 | $384K | Reduce -35.0% |
| COP Conocophillips | 0.08% | 2,882 | $380K | Add +4.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 9,241 | $379K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 10,560 | $376K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 7,245 | $368K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 7,315 | $361K | Add +15.6% |
| BP BP PLC-Spons ADR | 0.07% | 7,617 | $358K | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,137 | $357K | Reduce -0.6% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 5,063 | $355K | Add +10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,502 | $353K | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.07% | 1,623 | $353K | Reduce -4.6% |
| VFMO Vanguard US Momentum Factor | 0.07% | 1,784 | $352K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,826 | $351K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.07% | 6,192 | $350K | No change |
| ET Energy Transfer LP | 0.07% | 18,014 | $348K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,878 | $347K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.07% | 3,649 | $339K | Add +2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 14,570 | $337K | Add +2.8% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 1,729 | $336K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,167 | $331K | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 922 | $329K | Reduce -11.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 5,910 | $322K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.06% | 13,325 | $312K | No change |
| HDV iShares Core High Dividend E | 0.06% | 2,290 | $311K | Add +33.4% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.06% | 12,732 | $306K | No change |
| WELL Welltower Inc. | 0.06% | 1,510 | $299K | Add +1.4% |
| AIS Vistashares Ais ETF | 0.06% | 7,076 | $297K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,012 | $294K | Add +38.2% |
| IYW iShares Ustechnology ETF | 0.06% | 1,614 | $293K | Add +41.1% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 6,154 | $293K | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.06% | 1,596 | $291K | Add +0.2% |
| BLK BlackRock Inc. | 0.06% | 302 | $291K | Reduce -7.4% |
| GJAN FT Vest US Equity Moderate B | 0.06% | 6,850 | $287K | Add +40.0% |
| MO Altria Group Inc. | 0.06% | 4,233 | $279K | Add +1.2% |
| TSCO Tractor Supply Company | 0.06% | 6,152 | $279K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.06% | 3,389 | $278K | Reduce -0.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.06% | 7,854 | $277K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.06% | 457 | $276K | Reduce -5.4% |
| T AT&T Inc. | 0.05% | 9,496 | $275K | Reduce -14.5% |
| IDMO Invesco S&P International DE | 0.05% | 4,983 | $273K | Add +0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 7,227 | $271K | Add +19.9% |
| CRM Salesforce Inc. | 0.05% | 1,443 | $269K | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,662 | $268K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 3,009 | $266K | New |
| XIMR FT Eqbuff&preminc - March | 0.05% | 8,598 | $266K | New |
| DLFE FT Vest US Equity DB ETF-Feb | 0.05% | 8,993 | $265K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,361 | $264K | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,822 | $258K | Add +8.8% |
| EXI iShares Global Industrials E | 0.05% | 1,399 | $253K | New |
| FTWO Strive Natural Resources And | 0.05% | 5,559 | $253K | New |
| PHYL Pgim Active High Yield Bond | 0.05% | 7,286 | $252K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,562 | $248K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,063 | $247K | Add +1.2% |
| ADI Analog Devices Inc. | 0.05% | 773 | $246K | Reduce -8.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.05% | 7,648 | $246K | New |
| CI The Cigna Group | 0.05% | 916 | $244K | Reduce -4.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,003 | $243K | Add +8.6% |
| CSX CSX Corp. | 0.05% | 5,863 | $241K | Reduce -2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,149 | $239K | Reduce -7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 2,533 | $239K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.05% | 5,447 | $237K | Reduce -17.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 4,298 | $235K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,820 | $234K | Add +5.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,114 | $232K | New |
| HON Honeywell International Inc. | 0.05% | 1,015 | $230K | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.05% | 9,422 | $229K | New |
| NFLX Netflix Inc. | 0.05% | 2,350 | $226K | Add +1.3% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.04% | 9,868 | $225K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,467 | $223K | Add +0.0% |
| AMID Argent Mid Cap ETF | 0.04% | 6,932 | $223K | Reduce -13.4% |
| MMM 3M Co. | 0.04% | 1,530 | $222K | Add +0.8% |
| PSP Invesco Global Listed Privat | 0.04% | 3,915 | $221K | Reduce -39.0% |
| GAPR FT Vest US Equity Moderate B | 0.04% | 5,382 | $218K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 6,487 | $218K | Reduce -13.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,479 | $216K | Reduce -0.3% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.04% | 3,527 | $209K | New |
| XISE FT Vest US Equity Buffer & P | 0.04% | 6,919 | $207K | New |
| MA Mastercard Inc. Class A | 0.04% | 410 | $205K | Add +8.5% |
| SCHK Schwab 1000 Index ETF | 0.04% | 6,542 | $205K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,578 | $145K | Reduce -10.7% |
| NAK Northern Dynasty Minerals | 0.00% | 11,000 | $15K | No change |
| XPL Solitario Resources Corp. | 0.00% | 10,000 | $8K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 14,700 | $4K | Add +47.0% |